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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 071.00 | 30 071.00 | | 30 071.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 956.00 | 96.00 | 859.00 | 956.00 |
AP Buildings | 2 042 849.00 | 1 401 688.00 | 641 161.00 | 2 042 849.00 |
AR Technical installations, industrial equipment and tools | 230 128.00 | 190 183.00 | 39 945.00 | 230 128.00 |
AT Other tangible assets | 1 004 438.00 | 593 200.00 | 411 238.00 | 1 004 438.00 |
BH Other financial assets | 138 356.00 | | 138 356.00 | 138 356.00 |
BJ TOTAL (I) | 3 646 799.00 | 2 215 239.00 | 1 431 560.00 | 3 646 799.00 |
BP Services in progress | 63 427.00 | | 63 427.00 | 63 427.00 |
BT Goods | 7 269 527.00 | 99 929.00 | 7 169 598.00 | 7 269 527.00 |
BX Customers and related accounts | 1 259 437.00 | 54 397.00 | 1 205 041.00 | 1 259 437.00 |
BZ Other receivables | 1 730 905.00 | | 1 730 905.00 | 1 730 905.00 |
CF Cash and cash equivalents | 335 377.00 | | 335 377.00 | 335 377.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 10 666 084.00 | 154 326.00 | 10 511 759.00 | 10 666 084.00 |
CO Grand total (0 to V) | 14 312 883.00 | 2 369 564.00 | 11 943 319.00 | 14 312 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 140.00 | 708 140.00 | | 708 140.00 |
DD Legal reserve (1) | 17 475.00 | 3 560.00 | | 17 475.00 |
DH Retained earnings | 332 032.00 | 67 638.00 | | 332 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 298.00 | 278 309.00 | | 366 298.00 |
DL TOTAL (I) | 1 423 945.00 | 1 057 647.00 | | 1 423 945.00 |
DP Provisions for Risks | 115 969.00 | 50 888.00 | | 115 969.00 |
DR TOTAL (IV) | 115 969.00 | 50 888.00 | | 115 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219 345.00 | 3 837 607.00 | | 3 219 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 535.00 | 1 489 465.00 | | 1 486 535.00 |
DW Advances and down payments received on current orders | 246 391.00 | 207 064.00 | | 246 391.00 |
DX Trade payables and related accounts | 4 659 430.00 | 5 711 204.00 | | 4 659 430.00 |
DY Tax and social security liabilities | 710 673.00 | 597 087.00 | | 710 673.00 |
EA Other liabilities | 62 607.00 | 72 931.00 | | 62 607.00 |
EB Prepaid income (2) | 18 423.00 | 30 183.00 | | 18 423.00 |
EC TOTAL (IV) | 10 403 405.00 | 11 945 541.00 | | 10 403 405.00 |
EE Grand total (I to V) | 11 943 319.00 | 13 054 076.00 | | 11 943 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 374 105.00 | 15 417.00 | 38 389 522.00 | 38 374 105.00 |
FD Production sold - goods | 7 657.00 | | 7 657.00 | 7 657.00 |
FG Production sold - services | 2 276 311.00 | | 2 276 311.00 | 2 276 311.00 |
FJ Net sales | 40 658 072.00 | 15 417.00 | 40 673 489.00 | 40 658 072.00 |
FM Inventory production | | | 24 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 151.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 40 837 098.00 | |
FS Purchases of goods (including customs duties) | | | 34 260 353.00 | |
FT Inventory change (goods) | | | 512 717.00 | |
FW Other purchases and external expenses | | | 2 395 302.00 | |
FX Taxes, duties, and similar payments | | | 206 362.00 | |
FY Salaries and Wages | | | 1 863 564.00 | |
FZ Social Security Contributions | | | 774 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 969.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 40 411 849.00 | |
GG - OPERATING RESULT (I - II) | | | 425 249.00 | |
GR Interest and similar expenses | | | 120 391.00 | |
GU Total financial expenses (VI) | | | 120 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 930.00 | 4 410.00 | | 39 930.00 |
HB Exceptional income from capital transactions | 78 546.00 | 49 346.00 | | 78 546.00 |
HD Total exceptional income (VII) | 118 476.00 | 53 757.00 | | 118 476.00 |
HE Exceptional expenses on management operations | 8 806.00 | 5 690.00 | | 8 806.00 |
HF Exceptional expenses on capital transactions | 3 163.00 | 88 125.00 | | 3 163.00 |
HG Exceptional depreciation and provisions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 57 969.00 | 93 815.00 | | 57 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 507.00 | -40 058.00 | | 60 507.00 |
HK Income tax | -933.00 | -1 067.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 955 574.00 | 41 094 055.00 | | 40 955 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 589 276.00 | 40 815 746.00 | | 40 589 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 298.00 | 278 309.00 | | 366 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 712 633.00 | | 89 837.00 | 3 712 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 341.00 | 138 356.00 | |
I4 DECREASES Grand Total | | 155 671.00 | 3 646 799.00 | |
IO DECREASES Total including other intangible assets | | | 230 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 330.00 | 3 278 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 071.00 | | | 230 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 440.00 | | 79 261.00 | 3 354 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 121.00 | | 10 577.00 | 128 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 126 904.00 | 240 501.00 | 152 166.00 | 2 126 904.00 |
PE DEPRECIATION Total including other intangible assets | 30 071.00 | | | 30 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 833.00 | 240 501.00 | 152 166.00 | 2 096 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 888.00 | 96 969.00 | 31 888.00 | 50 888.00 |
6N Inventories and work in progress | 109 592.00 | 99 929.00 | 109 592.00 | 109 592.00 |
6T Receivables | 48 002.00 | 7 000.00 | 606.00 | 48 002.00 |
7B Total provisions for depreciation | 157 594.00 | 106 929.00 | 110 198.00 | 157 594.00 |
7C Grand total | 208 482.00 | 203 898.00 | 142 086.00 | 208 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 486 535.00 | | 1 486 535.00 | 1 486 535.00 |
8B Suppliers and Related Accounts | 4 659 430.00 | 4 659 430.00 | | 4 659 430.00 |
8C Staff and Related Accounts | 197 863.00 | 197 863.00 | | 197 863.00 |
8D Social Security and Other Social Organizations | 236 013.00 | 236 013.00 | | 236 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 607.00 | 62 607.00 | | 62 607.00 |
8L Deferred income | 18 423.00 | 18 423.00 | | 18 423.00 |
UT Other financial assets | 138 356.00 | | 138 356.00 | 138 356.00 |
UX Other trade receivables | 1 185 869.00 | 1 185 869.00 | | 1 185 869.00 |
UY Staff and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
VA Doubtful or disputed receivables | 73 568.00 | | 73 568.00 | 73 568.00 |
VB VAT | 83 590.00 | 83 590.00 | | 83 590.00 |
VC Group and associates | 1 056 470.00 | 1 056 470.00 | | 1 056 470.00 |
VG Loans with a maturity of up to one year at origin | 2 907 457.00 | 2 907 457.00 | | 2 907 457.00 |
VH Loans with a maturity of more than one year at origin | 311 888.00 | 86 013.00 | 225 874.00 | 311 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 097.00 | 71 097.00 | | 71 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 351.00 | 589 351.00 | | 589 351.00 |
VS Prepaid expenses | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136 110.00 | 2 924 186.00 | 2 924 186.00 | 3 136 110.00 |
VW VAT | 205 701.00 | 205 701.00 | | 205 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 157 014.00 | 8 444 605.00 | 1 712 409.00 | 10 157 014.00 |
